Company data from Slovak public registers
Company financial profile・Company ID 53538331・Jedľová 5172/21, 05801 Poprad・Founded 2021
Turnover 2025
769 K €
+44 %Profit 2025
379 K €
+151 %Assets
483 K €
+56 %Equity
384 K €
+70 %Debt ratio
20.4 %
−6.7 ppGross margin
72.4 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
+21 ppProfit / revenue
ROA
78.4 %
+30 ppReturn on assets
ROE
98.6 %
+32 ppReturn on equity
Current ratio
3.82
+42 %Current assets / current liabilities
Earnings before tax
480 K €
+150 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
263 K €
+88 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 391 K € | 475 K € | 732 K € |
| Value added | 62 K € | 95 K € | 216 K € | 530 K € |
| Operating revenue | 73 K € | 395 K € | 533 K € | 769 K € |
| Profit after tax | 10 K € | 30 K € | 151 K € | 379 K € |
| Income tax | 4,708 € | 8,156 € | 40 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 255 K € | 310 K € | 483 K € |
| Non-current assets | 119 K € | 63 K € | 88 K € | 128 K € |
| Property, plant and equipment | 119 K € | 63 K € | 88 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 248 K € | 192 K € | 222 K € | 356 K € |
| Inventory | 95 K € | 11 K € | 7,114 € | 8,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 94 K € | 87 K € | 27 K € |
| Financial accounts | 26 K € | 87 K € | 128 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 255 K € | 310 K € | 483 K € |
| Equity | 260 K € | 230 K € | 226 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 244 K € | 194 K € | 69 K € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 30 K € | 151 K € | 379 K € |
| Liabilities | 107 K € | 25 K € | 84 K € | 99 K € |
| Non-current liabilities | 69 € | 84 € | 164 € | 5,692 € |
| Current liabilities | 107 K € | 25 K € | 82 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 539 € | 1,598 € | 0 € |
Tax liability trend
15 registered activities
Address Jedľová 5172/21, 05801 Poprad, Slovenská republika
Address Jedľová 5172/21, 05801 Poprad, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.